Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $20 | 10,425 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28 | 17,355 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $42 | 109,984 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $56 | 10,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $67 | 10,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $67 | 10,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $76 | 20,000 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $80 | 13,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $111 | 10,082 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $140 | 25,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $197 | 15,266 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200 | 3,017 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201 | 3,294 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $202 | 1,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202 | 2,455 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $204 | 22,509 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205 | 1,464 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $211 | 2,968 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $212 | 3,327 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215 | 30,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215 | 1,889 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $219 | 3,375 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $219 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219 | 1,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 4,528 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $220 | 25,500 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $221 | 62,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222 | 7,606 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,550 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $225 | 5,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $225 | 6,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $225 | 2,471 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $227 | 13,999 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $228 | 4,532 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $228 | 4,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 7,793 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $229 | 9,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229 | 1,126 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $231 | 4,631 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $233 | 2,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 2,098 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $239 | 9,925 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $240 | 1,916 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246 | 4,714 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $251 | 2,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $252 | 2,278 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253 | 3,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $254 | 934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $254 | 2,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254 | 1,535 | 0.0% |